Statement Of Members' Equity
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
13,000,000
JPY
|
13,000,000
JPY
|
— | — |
3,351,830,000
JPY
|
230,503,000
JPY
|
230,503,000
JPY
|
— | — | — | — |
3,461,502,000
JPY
|
— |
656,655,000
JPY
|
— |
927,738,000
JPY
|
— | — |
7,925,547,000
JPY
|
3,444,790,000
JPY
|
3,623,992,000
JPY
|
-87,684,000
JPY
|
— |
927,738,000
JPY
|
— | — | — | — | — |
-87,684,000
JPY
|
11,666,623,000
JPY
|
— |
179,201,000
JPY
|
— |
3,461,502,000
JPY
|
234,295,000
JPY
|
8,067,496,000
JPY
|
234,295,000
JPY
|
— |
4,037,023,000
JPY
|
— |
8,169,051,000
JPY
|
— |
13,000,000
JPY
|
138,428,000
JPY
|
— |
138,428,000
JPY
|
— |
-87,684,000
JPY
|
140,445,000
JPY
|
11,797,476,000
JPY
|
894,996,000
JPY
|
— |
-87,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,453,510,000
JPY
|
— |
3,453,510,000
JPY
|
894,996,000
JPY
|
179,201,000
JPY
|
3,588,141,000
JPY
|
8,055,888,000
JPY
|
8,028,250,000
JPY
|
140,445,000
JPY
|
4,013,366,000
JPY
|
3,436,798,000
JPY
|
3,616,000,000
JPY
|
7,876,822,000
JPY
|
676,696,000
JPY
|
— | — | — |
13,000,000
JPY
|
JPY
|
JPY
|
-87,684,000
JPY
|
998,920,000
JPY
|
1,669,710,000
JPY
|
-87,684,000
JPY
|
9,432,658,000
JPY
|
3,345,586,000
JPY
|
3,345,586,000
JPY
|
179,201,000
JPY
|
1,669,710,000
JPY
|
3,876,525,000
JPY
|
8,489,405,000
JPY
|
3,905,442,000
JPY
|
3,328,874,000
JPY
|
3,508,076,000
JPY
|
8,435,688,000
JPY
|
1,326,061,000
JPY
|
996,970,000
JPY
|
13,364,851,000
JPY
|
996,970,000
JPY
|
998,920,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — |
-179,117,000
JPY
|
— |
155,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,121,000
JPY
|
— | — | — | — | — | — |
155,121,000
JPY
|
— | — | — | — | — | — |
155,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-293,308,000
JPY
|
— | — | — | — |
-517,413,000
JPY
|
— | — | — | — |
-517,413,000
JPY
|
— | — |
-517,413,000
JPY
|
— | — | — | — |
-517,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net changes in items other than shareholders' equity | — | — | — | — |
-236,311,000
JPY
|
— | — | — |
-142,460,000
JPY
|
— | — | — | — |
93,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,075,000
JPY
|
— | — |
92,075,000
JPY
|
— |
93,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,075,000
JPY
|
— | — | — | — | — | — |
13,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — |
-1,133,858,000
JPY
|
— |
-288,383,000
JPY
|
— | — | — |
-858,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-845,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-858,542,000
JPY
|
-858,542,000
JPY
|
-858,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
— | — |
JPY
|
-236,311,000
JPY
|
— | — | — |
-130,852,000
JPY
|
JPY
|
32,741,000
JPY
|
JPY
|
— |
93,850,000
JPY
|
— |
11,607,000
JPY
|
— |
7,992,000
JPY
|
7,992,000
JPY
|
— | — | — | — |
92,075,000
JPY
|
— |
32,741,000
JPY
|
92,075,000
JPY
|
7,992,000
JPY
|
93,850,000
JPY
|
-20,040,000
JPY
|
— | — |
48,725,000
JPY
|
— |
7,992,000
JPY
|
— | — | — | — |
140,800,000
JPY
|
— |
JPY
|
— |
23,656,000
JPY
|
— | — |
13,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — |
-1,431,061,000
JPY
|
— |
-288,383,000
JPY
|
JPY
|
JPY
|
-638,477,000
JPY
|
-858,474,000
JPY
|
-297,202,000
JPY
|
107,924,000
JPY
|
107,924,000
JPY
|
-638,477,000
JPY
|
107,924,000
JPY
|
-513,050,000
JPY
|
-422,629,000
JPY
|
107,924,000
JPY
|
JPY
|
107,924,000
JPY
|
— |
-1,268,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-858,542,000
JPY
|
-858,542,000
JPY
|
-858,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |